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Matsons

385 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.76B → $3.98B (+$222M)

0.74% less ownership

Funds ownership: 83.98%83.24% (-0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$569K
202
$543K
203
$536K
204
$528K
205
$519K
206
$512K
207
$506K
208
$505K
209
$491K
210
$478K
211
$474K
212
$471K
213
$471K
214
$453K
215
$452K
216
$446K
217
$442K
218
$435K
219
$434K
220
$424K
221
$419K
222
$414K
223
$412K
224
$397K
225
$395K